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advised by PACIFIC INVESTMENT MANAGEMENT COMPANY LLC
Cayman Islands
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
This entity has not been resolved onto another DFX graph by a shared identifier. A name match elsewhere would be a candidate, never an identity, and none is recorded.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Nov 26, 2024 | $391M | 7 | $100M | 0.0% | yes | PIMCO SEVEN POINT FUND LP |
| Aug 28, 2024 | $391M | 7 | $100M | 0.0% | yes | PIMCO SEVEN POINT FUND LP |
| May 29, 2024 | $391M | 7 | $100M | 0.0% | yes | PIMCO SEVEN POINT FUND LP |
| Mar 28, 2024 | $391M | 7 | $100M | 0.0% | yes | PIMCO SEVEN POINT FUND LP |
| Feb 27, 2024 | $345M | 6 | $100M | 0.0% | yes | PIMCO SEVEN POINT FUND LP |
| Feb 9, 2024 | $345M | 6 | $100M | 0.0% | yes | PIMCO SEVEN POINT FUND LP |
| Dec 11, 2023 | $345M | 6 | $100M | 0.0% | yes | PIMCO SEVEN POINT FUND LP |
| Nov 24, 2023 | $345M | 6 | $100M | 0.0% | yes | PIMCO SEVEN POINT FUND LP |
| Aug 25, 2023 | $345M | 6 | $100M | 0.0% | yes | PIMCO SEVEN POINT FUND LP |
| Jun 16, 2023 | $345M | 6 | $100M | 0.0% | yes | PIMCO SEVEN POINT FUND LP |
| May 25, 2023 | $345M | 6 | $100M | 0.0% | yes | PIMCO SEVEN POINT FUND LP |
| Mar 31, 2023 | $345M | 6 | $100M | 0.0% | yes | PIMCO SEVEN POINT FUND LP |
| Feb 28, 2023 | $310M | 6 | $100M | 0.0% | yes | PIMCO SEVEN POINT FUND LP |
| Jan 17, 2023 | $310M | 6 | $100M | 0.0% | yes | PIMCO SEVEN POINT FUND LP |
| Nov 23, 2022 | $310M | 6 | $100M | 0.0% | yes | PIMCO SEVEN POINT FUND LP |
| Aug 29, 2022 | $310M | 6 | $100M | 0.0% | yes | PIMCO SEVEN POINT FUND LP |
| May 27, 2022 | $310M | 6 | $100M | 0.0% | yes | PIMCO SEVEN POINT FUND LP |
| May 23, 2022 | $310M | 6 | $100M | 0.0% | yes | PIMCO SEVEN POINT FUND LP |
| Mar 31, 2022 | $310M | 6 | $100M | 0.0% | yes | PIMCO SEVEN POINT FUND LP |
| Feb 25, 2022 | $173M | 7 | $100M | 0.0% | yes | PIMCO SEVEN POINT FUND LP |
| Nov 24, 2021 | $173M | 7 | $100M | 0.0% | yes | PIMCO SEVEN POINT FUND LP |
| Oct 14, 2021 | $173M | 7 | $100M | 0.0% | yes | PIMCO SEVEN POINT FUND LP |
| Oct 5, 2021 | $173M | 7 | $100M | 0.0% | yes | PIMCO SEVEN POINT FUND LP |
| Aug 26, 2021 | $173M | 7 | $100M | 0.0% | yes | PIMCO SEVEN POINT FUND LP |
| Jul 7, 2021 | $173M | 7 | $100M | 0.0% | yes | PIMCO SEVEN POINT FUND LP |
| Jun 2, 2021 | $173M | 7 | $100M | 0.0% | yes | PIMCO SEVEN POINT FUND LP |
| May 26, 2021 | $173M | 7 | $100M | 0.0% | yes | PIMCO SEVEN POINT FUND LP |
| Apr 30, 2021 | $173M | 7 | $100M | 0.0% | yes | PIMCO SEVEN POINT FUND LP |
| Mar 31, 2021 | $173M | 7 | $100M | 0.0% | yes | PIMCO SEVEN POINT FUND LP |
| Feb 25, 2021 | $329M | 8 | $100M | 0.0% | yes | PIMCO SEVEN POINT FUND LP |
| Jan 28, 2021 | $329M | 8 | $100M | 0.0% | yes | PIMCO SEVEN POINT FUND LP |
| Dec 10, 2020 | $329M | 8 | $100M | 0.0% | yes | PIMCO SEVEN POINT FUND LP |
| Nov 24, 2020 | $329M | 8 | $100M | 0.0% | yes | PIMCO SEVEN POINT FUND LP |
| Oct 16, 2020 | $329M | 8 | $100M | 0.0% | yes | PIMCO SEVEN POINT FUND LP |
| Oct 1, 2020 | $329M | 8 | $100M | 0.0% | yes | PIMCO SEVEN POINT FUND LP |
| Aug 27, 2020 | $329M | 8 | $100M | 0.0% | yes | PIMCO SEVEN POINT FUND LP |
| Jun 30, 2020 | $329M | 8 | $100M | 0.0% | yes | PIMCO SEVEN POINT FUND LP |
| May 29, 2020 | $329M | 8 | $100M | 0.0% | yes | PIMCO SEVEN POINT FUND LP |
| Mar 30, 2020 | $329M | 8 | $100M | 0.0% | yes | PIMCO SEVEN POINT FUND LP |
| Feb 28, 2020 | $313M | 2 | $100M | 0.0% | yes | PIMCO SEVEN POINT FUND LP |
| Dec 2, 2019 | $313M | 2 | $100M | 0.0% | yes | PIMCO SEVEN POINT FUND LP |
| Nov 27, 2019 | $313M | 2 | $100M | 0.0% | yes | PIMCO SEVEN POINT FUND LP |
| Aug 29, 2019 | $313M | 2 | $100M | 0.0% | yes | PIMCO SEVEN POINT FUND LP |
| May 29, 2019 | $313M | 2 | $100M | 0.0% | yes | PIMCO SEVEN POINT FUND LP |
| Mar 29, 2019 | $313M | 2 | $100M | 0.0% | yes | PIMCO SEVEN POINT FUND LP |
| Mar 1, 2019 | $379M | 2 | $100M | 0.0% | yes | PIMCO SEVEN POINT FUND LP |
| Jan 3, 2019 | $379M | 2 | $100M | 0.0% | yes | PIMCO SEVEN POINT FUND LP |
| Nov 28, 2018 | $379M | 2 | $100M | 0.0% | yes | PIMCO SEVEN POINT FUND LP |
| Aug 29, 2018 | $379M | 2 | $100M | 0.0% | yes | PIMCO SEVEN POINT FUND LP |
| Jul 20, 2018 | $379M | 2 | $100M | 0.0% | yes | PIMCO SEVEN POINT FUND LP |
| Jun 29, 2018 | $379M | 2 | $100M | 0.0% | yes | PIMCO SEVEN POINT FUND LP |
| May 29, 2018 | $379M | 2 | $100M | 0.0% | yes | PIMCO SEVEN POINT FUND LP |
| Mar 29, 2018 | $379M | 2 | $100M | 0.0% | yes | PIMCO SEVEN POINT FUND LP |
| Nov 29, 2017 | $137,815 | 2 | $100M | 0.0% | yes | PIMCO SEVEN POINT FUND LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| STATE STREET CORPORATION | STATE STREET KANSAS CITY | KANSAS CITY | Missouri | United States | no | n/a |